ESBD_427281_1749760785683_SOL_EXH_F.7 Direct Deposit Authorization Form.pdf

This document is a State of Texas Direct Deposit Authorization form designed for vendors, individual recipients, or state employees to establish or modify direct deposit payment information. The form allows users to set up new direct deposit accounts, change financial institutions, update account numbers, or cancel existing direct deposit arrangements. The form requires detailed information including payee identification, financial institution details, routing numbers, account types (checking or savings), and includes sections for both new account setup and existing account changes.

The form includes mandatory sections for international payment verification, authorization for setup or changes, and potential agency cancellation. It provides comprehensive instructions for completing each section, with specific guidance on required identification numbers, mailing addresses, and signature requirements. The document emphasizes compliance with state financial procedures, including electronic deposit of payments, error correction mechanisms, and adherence to the National Automated Clearing House Association's rules. Contact information is provided for state employees, vendors, and state agencies to assist with form completion and submission.